Highland Capital Management, LLC Hewlett Packard Enterprise CO Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$13.26 - $16.75 $3.5 Million - $4.43 Million	-264,221 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$15.41 - $17.64 $3,390 - $3,880	-220 Reduced 0.08%	264,221 $4.42 Million
Q4 2021 Jan 28, 2022	SELL	$14.21 - $16.07 $49,450 - $55,923	-3,480 Reduced 1.3%	264,441 $4.17 Million
Q3 2021 Oct 25, 2021	SELL	$13.01 - $15.48 $94,973 - $113,004	-7,300 Reduced 2.65%	267,921 $3.82 Million
Q2 2021 Jul 30, 2021	SELL	$14.45 - $16.54 $97,826 - $111,975	-6,770 Reduced 2.4%	275,221 $4.01 Million

Q1 2021 Apr 27, 2021	SELL	$11.57 - $16.05 $279,797 - $388,137	-24,183 Reduced 7.9%	281,991 $4.44 Million
Q4 2020 Jan 21, 2021	SELL	$8.37 - $12.34 $159,389 - $234,990	-19,043 Reduced 5.86%	306,174 $3.63 Million
Q3 2020 Oct 16, 2020	SELL	$8.98 - $10.21 $75,755 - $86,131	-8,436 Reduced 2.53%	325,217 $3.05 Million
Q2 2020 Jul 22, 2020	BUY	$9.03 - $11.59 $12,632 - $16,214	1,399 Added 0.42%	333,653 $3.25 Million
Q1 2020 May 05, 2020	SELL	$7.83 - $16.17 $88,087 - $181,912	-11,250 Reduced 3.28%	332,254 $3.23 Million
Q4 2019 Feb 05, 2020	SELL	$13.85 - $17.46 $4.86 Million - $6.13 Million	-351,101 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$12.68 - $15.37 $762,537 - $924,305	60,137 Added 20.67%	351,101 $5.33 Million
Q2 2019 Jul 29, 2019	SELL	$13.69 - $16.66 $111,108 - $135,212	-8,116 Reduced 2.71%	290,964 $4.35 Million
Q1 2019 Apr 18, 2019	SELL	$13.18 - $16.8 $54,367 - $69,300	-4,125 Reduced 1.36%	299,080 $4.62 Million
Q4 2018 Jan 16, 2019	BUY	$12.27 - $16.85 $561,352 - $770,887	45,750 Added 17.77%	303,205 $4.01 Million
Q3 2018 Oct 17, 2018	SELL	$14.77 - $17.02 $36,925 - $42,550	-2,500 Reduced 0.96%	257,455 $4.2 Million
Q2 2018 Jul 18, 2018	BUY	$14.61 - $17.75 $8,517 - $10,348	583 Added 0.22%	259,955 $3.8 Million
Q1 2018 Apr 16, 2018	SELL	$14.61 - $19.41 $231,992 - $308,211	-15,879 Reduced 5.77%	259,372 $4.55 Million
Q4 2017 Jan 26, 2018	BUY	$13.1 - $14.97 $749,686 - $856,703	57,228 Added 26.25%	275,251 $3.95 Million
Q3 2017 Oct 10, 2017	BUY	$13.12 - $14.89 $2.86 Million - $3.25 Million	218,023	218,023 $3.21 Million

Others Institutions Holding HPE

# of Institutions

983

Shares Held

1.05B

Call Options Held

12.1M

Put Options Held

7.05M

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About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $26.4B
Description
Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HP...

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